End-of-day quote
Thailand S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
1.11
THB
|
+1.83%
|
|
+2.78%
|
-7.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
503.6
|
463.3
|
463.3
|
778.9
|
1,000
|
805.7
|
Enterprise Value (EV)
1 |
664.7
|
625.2
|
624.8
|
1,050
|
1,379
|
1,132
|
P/E ratio
|
-30
x
|
-53.1
x
|
32.9
x
|
1,450
x
|
33.1
x
|
30
x
|
Yield
|
-
|
-
|
-
|
-
|
1.01%
|
2.5%
|
Capitalization / Revenue
|
1.28
x
|
1.18
x
|
1.03
x
|
1.61
x
|
1.77
x
|
1.38
x
|
EV / Revenue
|
1.69
x
|
1.59
x
|
1.39
x
|
2.17
x
|
2.43
x
|
1.95
x
|
EV / EBITDA
|
-96.6
x
|
50.4
x
|
16.4
x
|
38.7
x
|
20.8
x
|
12.7
x
|
EV / FCF
|
-21.8
x
|
21.3
x
|
636
x
|
-9.83
x
|
-15.9
x
|
16.2
x
|
FCF Yield
|
-4.58%
|
4.69%
|
0.16%
|
-10.2%
|
-6.3%
|
6.17%
|
Price to Book
|
2.64
x
|
2.57
x
|
2.37
x
|
3.98
x
|
4.43
x
|
3.31
x
|
Nbr of stocks (in thousands)
|
671,441
|
671,441
|
671,441
|
671,441
|
671,441
|
671,441
|
Reference price
2 |
0.7500
|
0.6900
|
0.6900
|
1.160
|
1.490
|
1.200
|
Announcement Date
|
2/21/19
|
2/19/20
|
2/22/21
|
2/21/22
|
2/22/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
392.2
|
392
|
447.9
|
484.3
|
566.8
|
582.1
|
EBITDA
1 |
-6.879
|
12.39
|
38.17
|
27.15
|
66.26
|
89.03
|
EBIT
1 |
-18.35
|
-3.429
|
20.35
|
8.176
|
41.97
|
55.44
|
Operating Margin
|
-4.68%
|
-0.87%
|
4.54%
|
1.69%
|
7.41%
|
9.52%
|
Earnings before Tax (EBT)
1 |
-20.21
|
-10.86
|
11.59
|
-3.012
|
27.58
|
27.51
|
Net income
1 |
-17.07
|
-8.383
|
14.39
|
0.5528
|
30.21
|
27.06
|
Net margin
|
-4.35%
|
-2.14%
|
3.21%
|
0.11%
|
5.33%
|
4.65%
|
EPS
2 |
-0.0250
|
-0.0130
|
0.0210
|
0.000800
|
0.0450
|
0.0400
|
Free Cash Flow
1 |
-30.46
|
29.35
|
0.9821
|
-106.9
|
-86.86
|
69.86
|
FCF margin
|
-7.77%
|
7.49%
|
0.22%
|
-22.07%
|
-15.33%
|
12%
|
FCF Conversion (EBITDA)
|
-
|
236.82%
|
2.57%
|
-
|
-
|
78.47%
|
FCF Conversion (Net income)
|
-
|
-
|
6.82%
|
-
|
-
|
258.13%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0150
|
0.0300
|
Announcement Date
|
2/21/19
|
2/19/20
|
2/22/21
|
2/21/22
|
2/22/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
161
|
162
|
161
|
271
|
378
|
327
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-23.42
x
|
13.06
x
|
4.23
x
|
9.994
x
|
5.71
x
|
3.67
x
|
Free Cash Flow
1 |
-30.5
|
29.3
|
0.98
|
-107
|
-86.9
|
69.9
|
ROE (net income / shareholders' equity)
|
-8.56%
|
-4.64%
|
7.28%
|
-1.1%
|
10%
|
6.17%
|
ROA (Net income/ Total Assets)
|
-3.07%
|
-0.51%
|
2.87%
|
0.94%
|
3.78%
|
4.55%
|
Assets
1 |
556.6
|
1,654
|
501.1
|
58.88
|
799.5
|
594.5
|
Book Value Per Share
2 |
0.2800
|
0.2700
|
0.2900
|
0.2900
|
0.3400
|
0.3600
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
0.0900
|
Capex
1 |
5.39
|
15.1
|
25.5
|
132
|
99.9
|
28.3
|
Capex / Sales
|
1.37%
|
3.86%
|
5.69%
|
27.16%
|
17.62%
|
4.86%
|
Announcement Date
|
2/21/19
|
2/19/20
|
2/22/21
|
2/21/22
|
2/22/23
|
2/22/24
|
|